Capricorn S.A. SICAV-SIF

549300VZ5FD2JOD6XR19

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 27, 2009

Address

Country: Luxembourg
Legal address: 2-4, rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: C/O CAPRICORN INVESTMENT GROUP, LLC, 250 University Avenue94301 Palo AltoUnited States (US-CA)

Identifier

LEI: 549300VZ5FD2JOD6XR19
Registered: April 9, 2013 at 11:47 PM UTC
Last updated: September 18, 2025 at 09:07 AM UTC
Next renewal: September 18, 2026 at 09:07 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B144474
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006154
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAPRICORN INVESTMENT GROUP, LLC
Fund managerUnited States549300BUCNJ6WDER2U72

Owns2

GLOBAL MARKETABLE STRATEGIES SUB-FUND
Sub-fundLuxembourg
GLOBAL NON-MARKETABLE STRATEGIES SUB-FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300VZ5FD2JOD6XR19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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